WI Fidelis Multi-Cap, Multi-Factor Index TR
Master Data
| ISIN: | DE000SL0FE03 |
| Bloomberg Ticker: | WIFDLSTR Index |
| WKN: | SL0FE0 |
Current Quotes
| Last quote (05 Dec 2025): | 157.76 |
| Day range: | 157.76 / 157.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 107.89 / 158.48 |
| Name | Number of shares |
|---|---|
| YUM CHINA HOLDINGS INC | 0.035351 |
| IRHYTHM TECHNOLOGIES INC | 0.00874 |
| EZCORP INC-CL A | 0.08618 |
| CLEAR SECURE INC -CLASS A | 0.04159 |
| CF INDUSTRIES HOLDINGS INC | 0.018442 |
| LUXFER HOLDINGS PLC | 0.105411 |
| MERCURY GENERAL CORP | 0.01944 |
| GENPACT LTD | 0.037331 |
| UPWORK INC | 0.078661 |
| RIGEL PHARMACEUTICALS INC | 0.043912 |
| PHIBRO ANIMAL HEALTH CORP | 0.038134 |
| THERAVANCE BIOPHARMA INC | 0.106548 |
| GIGACLOUD TECHNOLOGY INC - A | 0.052945 |
| TTM TECHNOLOGIES INC | 0.029178 |
| NATURAL GAS SERVICES GROUP INC | 0.056593 |
| MAGIC SOFTWARE ENTERPRISES | 0.078957 |
| HOST HOTELS & RESORTS INC | 0.088617 |
| EXELIXIS INC | 0.038115 |
| PRIMORIS SERVICES CORP | 0.012161 |
| TECHNIPFMC PLC | 0.039346 |
| PEDIATRIX MEDICAL GROUP INC | 0.092933 |
| GLOBE LIFE INC | 0.010755 |
| C H ROBINSON WORLDWIDE INC | 0.011291 |
| CONSOLIDATED WATER CO LTD | 0.044854 |
| STANDARD MOTOR PRODUCTS INC | 0.038351 |
| STIFEL FINANCIAL CORP | 0.013391 |
| RANGER ENERGY SERVICES INC | 0.107797 |
| STONECO LTD | 0.080383 |
| GENERAC HOLDINGS INC | 0.008377 |
| NEXTRACKER INC-CL A | 0.021875 |
| CIRRUS LOGIC INC | 0.01256 |
| SEI INVESTMENTS | 0.017875 |
| GARMIN LTD | 0.006498 |
| NEXXEN INTL LTD | 0.164717 |
| LINCOLN ELECTRIC HOLDINGS | 0.006451 |
| GE VERNOVA LLC | 0.002524 |
| OPPFI INC | 0.127523 |
| JABIL INC | 0.006907 |
| OPORTUN FINANCIAL CORP | 0.217455 |
| OLD REPUBLIC INTL CORP | 0.039055 |
| VITAL FARMS INC | 0.033393 |
| BUILD-A-BEAR WORKSHOP INC | 0.020928 |
| COMMSCOPE HOLDING CO INC | 0.093214 |
| CROWN HOLDINGS INC | 0.016227 |
| PLAINS ALL AMERICAN PIPELINE LP | 0.090579 |
| ROYALTY PHARMA PLC- CL A | 0.04339 |
| BEL FUSE INC-CL B | 0.010217 |
| XERIS BIOPHARMA HOLDINGS INC | 0.185754 |
| PHOTRONICS INC | 0.061695 |
| AMER SPORTS INC | 0.040701 |
| VERTIV HOLDINGS CO | 0.010865 |
| PILGRIMS PRIDE CORP | 0.037249 |
| CREDICORP LTD | 0.005887 |
| AMPHENOL CORP NEW CL A | 0.01263 |
| DAKTRONICS INC | 0.067814 |
| ALIGNMENT HEALTHCARE INC | 0.093553 |
| EVERCORE INC | 0.004261 |
| UNITED FIRE GROUP INC | 0.047651 |
| TYSON FOODS INC | 0.028799 |
| TASKUS INC-A | 0.087849 |
| TURTLE BEACH CORP | 0.09979 |
| SPROUTS FARMERS MARKET INC | 0.01256 |
| HEALTHEQUITY INC | 0.016129 |
| EMCOR GROUP INC | 0.002452 |
| TRIMAS CORP | 0.038572 |
| NCR ATLEOS CORP | 0.039081 |
| NU SKIN ENTERPRISES INC | 0.125868 |
| PENSKE AUTOMOTIVE GROUP INC | 0.00871 |
| COEUR MINING INC | 0.094702 |
| DILLARDS INC-CL A | 0.002562 |
| HAMILTON INSURANCE GROUP CL B ORD | 0.063109 |
| GLOBAL INDUSTRIAL CO | 0.042611 |
| ARGAN INC | 0.005951 |
| MITEK SYSTEMS INC | 0.148818 |
| QUAD/GRAPHICS INC | 0.232553 |
| HCI GROUP INC | 0.008343 |
| VALERO ENERGY | 0.009469 |
| CALIFORNIA RESOURCES CORP | 0.027005 |
| NRG ENERGY INC | 0.009414 |
| SPOK HOLDINGS INC | 0.089696 |
| TENET HEALTHCARE CORP | 0.008102 |
| KIMBALL ELECTRONICS INC | 0.046537 |
| VIAVI SOLUTIONS INC | 0.12494 |
| ACM RESEARCH INC | 0.04272 |
| WESTERN DIGITAL CORP | 0.014674 |
| DELTA AIR LINES | 0.026004 |
| XP INC | 0.076666 |
| BWX TECHNOLOGIES INC | 0.008872 |
| ONESPAN INC | 0.095382 |
| CYTOMX THERAPEUTICS INC | 0.755762 |
| TELEPHONE & DATA SYS INC | 0.040402 |
| WEBSTER FINANCIAL CORP | 0.024912 |
| FLEXSTEEL INDS | 0.029922 |
| CARPENTER TECHNOLOGY | 0.006254 |
| HEIDRICK & STRUGGLES INTL | 0.030136 |
| NEWMONT CORP | 0.019743 |
| FEDERATED HERMES INC | 0.029119 |
| AUTOLIV INC | 0.012267 |
| ITRON INC | 0.012732 |
| VIASAT INC | 0.051153 |